| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cable Car Capital, LP | 754,749 | 781,599 | +26,850 | 1.30 | 0.10 | -1.20 | buy |
| Aldebaran Capital, LLC | 18,566 | 18,124 | -442 | 0.07 | 0.08 | +0.01 | sell |
| Shay Capital LLC | 19,130 | 18,080 | -1,050 | 0.01 | 0.01 | -0.00 | sell |
| Rangeley Capital, LLC | 32,590 | 20,090 | -12,500 | 0.16 | 0.11 | -0.05 | sell |